BONDBLOXX ETF TRUST

Ticker: HYSA CUSIP: 09789C770 Class: USD HIGH YIELD B

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 318 Value ($000) $5 Avg Close Range
Q3 2024
Shares 8,783 Value ($000) $135 Avg Close Range
Q2 2024
Shares 6,519 Value ($000) $97 Avg Close Range
Q1 2024
Shares 124 Value ($000) $2 Avg Close Range
Q4 2023
Shares 821 Value ($000) $12 Avg Close Range
Q3 2023
Shares 744 Value ($000) $11 Avg Close Range